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群益那斯達克生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.49% | 2.36% | 3.95% | 24.19% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 35.5200 | -2.52% |
| 2026/05/06 | 36.4400 | 1.62% |
| 2026/05/05 | 35.8600 | 0.17% |
| 2026/05/04 | 35.8000 | 0.36% |
| 2026/04/30 | 35.6700 | 2.26% |
| 2026/04/29 | 34.8800 | -1.08% |
| 2026/04/28 | 35.2600 | -0.45% |
| 2026/04/27 | 35.4200 | -0.67% |
| 2026/04/24 | 35.6600 | -1.38% |
| 2026/04/23 | 36.1600 | -1.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | -2.90% | 11.21% | 49.43% | 2.51% |
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